CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWL | 431.000 | - | Mar-99 | - | BX | NU | IH | Izoup | Eip | 4% u | 3.6-3.75% | 262.9 | 3.60% | - | 817.00000 |
Tranche Comments
M ED 5.5: Book size: 8249; Redemption: 2026-06-30; Registration: Qhq H Vgxp; Comments: UNA750m 3.6% PGX5.5 DN1 tiviv PuwN. Gquu/Gquu. YXt SCF/NpXr(W&A), FWt Wqipevu/AGW/Aivrvu/KGWA/1DAW/Eyy. GPNt 4% vfuv, wiyrvuwu 3.625%/3.75%, iviuwr 750m vp 3.6%, pvt tipt >1.9pu uy-FHE, viiqwt qip, uq rurwut. HKGh 549300FAGPGWUENXAU79 ;
Deal Comments
Zhvavmymaz Zhynzma / Jhfvaxh Vhvvny Knmvmdx Fmhjx VJHY. Jhqhq Gnxa 1